RAM
Roanoke Asset Management Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$18.5M (-6%)
Cap. Flow
-$572K
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5
Top Buys
| 1 | $1.97M | |
| 2 | $1.28M | |
| 3 | $348K | |
| 4 | $207K | |
| 5 | $178K |
Top Sells
| 1 | $1.83M | |
| 2 | $958K | |
| 3 | $702K | |
| 4 | $674K | |
| 5 | $665K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.8M | 9.18% | 48,903 -1,280 | -3% | -$702K | |||
| $10.6M | 3.64% | 28,334 +313 | +1% | +$117K | |||
| $9.99M | 3.42% | 92,130 -6,140 | -6% | -$665K | |||
| $9.74M | 3.33% | 26,575 +485 | +2% | +$178K | |||
| $9.51M | 3.26% | 65,555 -50 | -0.1% | -$7.26K | |||
| $9.42M | 3.23% | 11,407 -1,160 | -9% | -$958K | |||
| $9.34M | 3.2% | 16,210 -3,170 | -16% | -$1.83M | |||
| $9.12M | 3.12% | 88,746 -6,558 | -7% | -$674K | |||
| $8.37M | 2.86% | 54,470 +104 | +0.2% | +$16K | |||
| $7.62M | 2.61% | 54,506 -115 | -0.2% | -$16.1K | |||
| $7.5M | 2.57% | 39,405 | – | – | |||
| $7.49M | 2.56% | 104,525 +250 | +0.2% | +$17.9K | |||
| $7.13M | 2.44% | 53,767 +927 | +2% | +$123K | |||
| $7.05M | 2.42% | 169,048 +3,205 | +2% | +$134K | |||
| $6.85M | 2.34% | 33,324 -4 | -0% | -$822 | |||
| $6.44M | 2.21% | 58,750 +483 | +0.8% | +$53K | |||
| $6.26M | 2.14% | 101,467 +1,181 | +1% | +$72.9K | |||
| $5.84M | 2% | 23,810 +5 | +0% | +$1.23K | |||
| $5.79M | 1.98% | 21,565 | – | – | |||
| $5.24M | 1.8% | 73,871 +18,049 | +32% | +$1.28M | |||
| $4.96M | 1.7% | 29,061 +150 | +0.5% | +$25.6K | |||
| $4.84M | 1.66% | 21,808 -950 | -4% | -$211K | |||
| $4.69M | 1.6% | 40,168 +100 | +0.3% | +$11.7K | |||
| $4.55M | 1.56% | 76,202 -360 | -0.5% | -$21.5K | |||
| $4.53M | 1.55% | 90,130 +470 | +0.5% | +$23.6K |
